Joel Greenblatt Current Portfolio, 13F Holdings (2024-08-14)

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	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2024-08-14	1408 Stocks (163 new)
	Value $7.72 Bil	Turnover 22 %
	Countries: Top Holdings: SPY(10.45%)GSPY(5.11%)NVDA(2.49%)IVV(1.63%)MSFT(1.23%) SEC Filings Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula

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